Institutional Manager · CIK 0001871926
Nuveen, LLC
Charlotte, NC · File #028-25561
Latest AUM
$381.90B
Positions
7,671
Top-10 Concentration
55.4%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 78,973,540 | $14.73B | 8.90% |
| 2 | MICROSOFT CORP | MSFT | 28,718,757 | $13.89B | 8.40% |
| 3 | APPLE INC | AAPL | 42,460,209 | $11.54B | 6.98% |
| 4 | NVIDIA CORPORATION | NVDA | 50,654,890 | $9.45B | 5.71% |
| 5 | AMAZON COM INC | AMZN | 36,484,481 | $8.42B | 5.09% |
| 6 | BROADCOM INC | AVGO | 23,383,208 | $8.09B | 4.89% |
| 7 | MICROSOFT CORP | MSFT | 15,783,517 | $7.63B | 4.61% |
| 8 | APPLE INC | AAPL | 26,983,697 | $7.34B | 4.43% |
| 9 | ALPHABET INC | GOOG | 17,230,813 | $5.41B | 3.27% |
| 10 | ALPHABET INC | GOOG | 16,625,193 | $5.20B | 3.15% |
| 11 | AMAZON COM INC | AMZN | 19,478,452 | $4.50B | 2.72% |
| 12 | META PLATFORMS INC | META | 5,859,563 | $3.87B | 2.34% |
| 13 | BROADCOM INC | AVGO | 10,374,280 | $3.59B | 2.17% |
| 14 | ELI LILLY & CO | LLY | 3,290,256 | $3.54B | 2.14% |
| 15 | ALPHABET INC | GOOG | 10,750,461 | $3.37B | 2.04% |
| 16 | ALPHABET INC | GOOG | 10,505,228 | $3.29B | 1.99% |
| 17 | TESLA INC | TSLA | 7,138,287 | $3.21B | 1.94% |
| 18 | META PLATFORMS INC | META | 4,134,852 | $2.73B | 1.65% |
| 19 | MASTERCARD INCORPORATED | MA | 4,553,845 | $2.60B | 1.57% |
| 20 | TESLA INC | TSLA | 5,414,815 | $2.44B | 1.47% |